Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 400 | 01/06/2021 | OWN/2021-22/P/26 | Expenditures | 175 | |||||||
01/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,728 | 02/06/2021 | OWN/2021-22/P/27 | Expenditures | 700 | |||||||
01/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 550 | 02/06/2021 | OWN/2021-22/P/28 | Expenditures | 8,397 | |||||||
01/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 270 | 03/06/2021 | OWN/2021-22/P/29 | Expenditures | 27,097 | |||||||
02/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 216 | 07/06/2021 | OWN/2021-22/P/17 | Expenditures | 9,397 | |||||||
03/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 696 | 07/06/2021 | OWN/2021-22/P/18 | Expenditures | 8,550 | |||||||
03/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,075 | 07/06/2021 | OWN/2021-22/P/19 | Expenditures | 1,278 | |||||||
03/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,405 | 07/06/2021 | OWN/2021-22/P/30 | Expenditures | 2,000 | |||||||
07/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 600 | 07/06/2021 | OWN/2021-22/P/31 | Expenditures | 2,000 | |||||||
07/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 2,000 | 07/06/2021 | OWN/2021-22/P/32 | Expenditures | 1,000 | |||||||
08/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 4,700 | 07/06/2021 | OWN/2021-22/P/33 | Expenditures | 1,000 | |||||||
14/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 89 | 07/06/2021 | OWN/2021-22/P/34 | Expenditures | 1,000 | |||||||
15/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,100 | 08/06/2021 | OWN/2021-22/P/35 | Expenditures | 3,200 | |||||||
15/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,150 | 09/06/2021 | OWN/2021-22/P/36 | Expenditures | 3,100 | |||||||
16/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 657 | 09/06/2021 | OWN/2021-22/P/38 | Expenditures | 1,200 | |||||||
16/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 2,586 | 09/06/2021 | OWN/2021-22/P/41 | Expenditures | 8,250 | |||||||
16/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 3,000 | 10/06/2021 | OWN/2021-22/P/37 | Expenditures | 2,456 | |||||||
16/06/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,054 | 18/06/2021 | OWN/2021-22/P/20 | Expenditures | 20,680 | |||||||
17/06/2021 | OWN/2021-22/R/71 | Direct Receipts | 259 | 18/06/2021 | OWN/2021-22/P/21 | Expenditures | 1,350 | |||||||
17/06/2021 | OWN/2021-22/R/72 | Direct Receipts | 181 | 18/06/2021 | OWN/2021-22/P/22 | Expenditures | 2,998 | |||||||
17/06/2021 | OWN/2021-22/R/73 | Direct Receipts | 196 | 18/06/2021 | OWN/2021-22/P/23 | Expenditures | 7,500 | |||||||
17/06/2021 | OWN/2021-22/R/74 | Direct Receipts | 522 | 18/06/2021 | OWN/2021-22/P/24 | Expenditures | 6,825 | |||||||
17/06/2021 | OWN/2021-22/R/75 | Direct Receipts | 700 | 18/06/2021 | OWN/2021-22/P/25 | Expenditures | 900 | |||||||
18/06/2021 | OWN/2021-22/R/76 | Direct Receipts | 609 | 18/06/2021 | OWN/2021-22/P/39 | Expenditures | 4,125 | |||||||
18/06/2021 | OWN/2021-22/R/77 | Direct Receipts | 149 | 18/06/2021 | OWN/2021-22/P/40 | Expenditures | 6,050 | |||||||
21/06/2021 | OWN/2021-22/R/78 | Direct Receipts | 84 | 29/06/2021 | OWN/2021-22/P/42 | Expenditures | 570 | |||||||
21/06/2021 | OWN/2021-22/R/79 | Direct Receipts | 104 | 29/06/2021 | OWN/2021-22/P/43 | Expenditures | 340 | |||||||
22/06/2021 | OWN/2021-22/R/80 | Direct Receipts | 3,997 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/81 | Direct Receipts | 138 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/82 | Direct Receipts | 2,423 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/83 | Direct Receipts | 113 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/84 | Direct Receipts | 28,384 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/85 | Direct Receipts | 800 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/86 | Direct Receipts | 2,200 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/90 | Direct Receipts | 4,025 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/91 | Direct Receipts | 44,355 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:23:54 AM. |